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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+25.62%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
224
Increased
906
Reduced
1,116
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$57.9M |
| 2 |
AbbVie
ABBV
|
+$55M |
| 3 |
Morgan Stanley
MS
|
+$47.6M |
| 4 |
Otis Worldwide
OTIS
|
+$38.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
RTN
Raytheon Company
RTN
|
+$103M |
| 5 |
Visa
V
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
PBF Energy
PBF
$8.22B
| $1.2M | ﹤0.01% |
116,700
-128,380
| -52% | -$1.28M |
|
|
SPTN
1727
DELISTED
SpartanNash
SPTN
| $1.19M | ﹤0.01% |
56,204
| – | – |
|
1728
Virtus Investment Partners
VRTS
$1.11B
| $1.19M | ﹤0.01% |
10,255
+900
| +10% | +$84.3K |
|
1729
Delek US
DK
$3.92B
| $1.19M | ﹤0.01% |
68,425
-9,000
| -12% | -$172K |
|
|
MSGN
1730
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | ﹤0.01% |
119,600
| – | – |
|
1731
Opko Health
OPK
$1.04B
| $1.19M | ﹤0.01% |
348,200
| – | – |
|
1732
Preferred Bank
PFBC
$1.27B
| $1.19M | ﹤0.01% |
27,700
| – | – |
|
|
MINI
1733
DELISTED
Mobile Mini Inc
MINI
| $1.19M | ﹤0.01% |
40,200
| – | – |
|
1734
NBT Bancorp
NBTB
$2.75B
| $1.18M | ﹤0.01% |
38,400
-2,100
| -5% | -$65.4K |
|
1735
PJT Partners
PJT
$4.48B
| $1.18M | ﹤0.01% |
22,985
+2,685
| +13% | +$132K |
|
1736
Terex
TEX
$7.74B
| $1.17M | ﹤0.01% |
62,300
-30,789
| -33% | -$490K |
|
1737
Macerich
MAC
$6.96B
| $1.17M | ﹤0.01% |
130,101
-150,599
| -54% | -$1.17M |
|
|
BBBY
1738
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | ﹤0.01% |
109,500
| – | – |
|
1739
Super Micro Computer
SMCI
$20.4B
| $1.16M | ﹤0.01% |
+408,000
| New | +$1.03M |
|
1740
Tennant Co
TNC
$1.13B
| $1.16M | ﹤0.01% |
17,800
+1,600
| +10% | +$97.3K |
|
|
KNL
1741
DELISTED
Knoll, Inc.
KNL
| $1.16M | ﹤0.01% |
94,948
+11,800
| +14% | +$130K |
|
|
KRA
1742
DELISTED
Kraton Corporation
KRA
| $1.16M | ﹤0.01% |
66,900
| – | – |
|
1743
SITE Centers
SITC
$155M
| $1.15M | ﹤0.01% |
181,624
-153,938
| -46% | -$754K |
|
1744
Axos Financial
AX
$5.68B
| $1.15M | ﹤0.01% |
51,900
| – | – |
|
|
ZUO
1745
DELISTED
Zuora, Inc.
ZUO
| $1.14M | ﹤0.01% |
89,500
+11,500
| +15% | +$128K |
|
|
MODN
1746
DELISTED
MODEL N, INC.
MODN
| $1.14M | ﹤0.01% |
32,700
+3,500
| +12% | +$102K |
|
1747
Cinemark Holdings
CNK
$4.25B
| $1.13M | ﹤0.01% |
98,100
-87,500
| -47% | -$1.19M |
|
1748
NMI Holdings
NMIH
$3.34B
| $1.13M | ﹤0.01% |
70,402
| – | – |
|
1749
Lennar Class B
LEN.B
$20.8B
| $1.13M | ﹤0.01% |
25,710
-6,312
| -20% | -$238K |
|
1750
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
14,700
+1,400
| +11% | +$110K |
|
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New York State Common Retirement Fund's Q2 2020 Portfolio in Review
As of Q2 2020, New York State Common Retirement Fund held 3,404 positions worth $78.4B, up 18% from $66.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
New York State Common Retirement Fund withdrew a net $2.43B in Q2 2020, closing 195 positions and reducing 1,116 holdings. Its most notable exit was Allergan plc, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Otis Worldwide worth $42.4M.
- New York State Common Retirement Fund's largest Q2 2020 buy was Otis Worldwide: 744,975 shares worth $42.4M.
- New York State Common Retirement Fund added most to Zoom in Q2 2020, an estimated $57.9M increase.
- New York State Common Retirement Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $344M.
- New York State Common Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $161M.
- New York State Common Retirement Fund's ten largest holdings make up 22% of its $78.4B portfolio in Q2 2020.
- New York State Common Retirement Fund opened 224 new positions and closed 195 in Q2 2020.
- New York State Common Retirement Fund's portfolio value rose 18% quarter-over-quarter to $78.4B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.